Cutler Group LP Paramount Global Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Paramount Global stock. As of the latest transaction made, Cutler Group LP holds 6,802 shares of PARA stock, worth $98,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,802

Previous 93,008 92.69%

Holding current value

$98,356

Previous $1.38 Million 94.18%

% of portfolio

0.03%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $880,163 - $1.27 Million	-86,206 Reduced 92.69%	6,802 $80,000
Q4 2023 Jan 18, 2024	BUY	$10.7 - $16.85 $644,685 - $1.02 Million	60,251 Added 183.93%	93,008 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $45,155 - $60,991	-3,624 Reduced 9.96%	32,757 $422,000
Q2 2023 Jul 18, 2023	SELL	$14.08 - $23.44 $385,144 - $641,177	-27,354 Reduced 42.92%	36,381 $578,000
Q1 2023 May 01, 2023	BUY	$17.07 - $25.25 $483,900 - $715,787	28,348 Added 80.11%	63,735 $1.42 Million

Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $285,360 - $378,130	18,554 Added 110.22%	35,387 $597,000
Q3 2022 Oct 25, 2022	BUY	$18.95 - $42.41 $84,308 - $188,682	4,449 Added 35.93%	16,833 $320,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $531,989 - $748,651	-13,516 Reduced 52.19%	12,384 $305,000
Q1 2022 Apr 14, 2022	SELL	$50.37 - $62.3 $3.55 Million - $4.39 Million	-70,471 Reduced 73.12%	25,900 $979,000
Q4 2021 Jan 18, 2022	SELL	$49.94 - $66.29 $1.51 Million - $2.01 Million	-30,275 Reduced 23.91%	96,371 $2.91 Million
Q3 2021 Oct 26, 2021	BUY	$63.79 - $76.19 $4.26 Million - $5.09 Million	66,768 Added 111.51%	126,646 $5 Million
Q2 2021 Jul 19, 2021	SELL	$63.11 - $77.09 $5.57 Million - $6.8 Million	-88,262 Reduced 59.58%	59,878 $2.71 Million
Q1 2021 Apr 26, 2021	BUY	$36.6 - $100.34 $5.36 Million - $14.7 Million	146,340 Added 8130.0%	148,140 $6.68 Million
Q2 2020 Jul 22, 2020	BUY	$12.43 - $28.51 $21,131 - $48,467	1,700 Added 1700.0%	1,800 $41,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $1,128 - $4,213	100 New	100 $1,000

Others Institutions Holding PARA

# of Institutions

133

Shares Held

81.2M

Call Options Held

542K

Put Options Held

332K

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $8.8B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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